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iShares MSCI World ETF
URTH

73 hedge funds and large institutions have $303M invested in iShares MSCI World ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $240M → $303M (+$62.5M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7.48% more ownership

Funds ownership: 38.31% → 45.79% (+7.5%)

1% more funds holding

Funds holding: 72 → 73 (+1)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
20
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$22.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$19.8M
3
PAG
Private Advisor Group
New Jersey
+$12.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.09M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$7.86M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$12.2M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$7.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.19M
4
UBS Group
UBS Group
Switzerland
-$2.36M
5
Jane Street
Jane Street
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$993K +$985K +10,820 New
M&T Bank
27
M&T Bank
New York
$980K +$972K +10,677 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$949K -$513K -5,636 -35%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$881K -$300K -3,300 -26%
TA
30
Tiedemann Advisors
New York
$816K -$9.29K -102 -1%
MIH
31
Meitav Investment House
Israel
$758K +$136K +1,492 +22%
BWM
32
BerganKDV Wealth Management
Minnesota
$676K – – –
BTS
33
BB&T Securities
Virginia
$658K +$6.37K +70 +1%
HCM
34
Hudson Capital Management
New Jersey
$633K – – –
LPL Financial
35
LPL Financial
California
$627K -$22.7K -249 -4%
William Blair & Company
36
William Blair & Company
Illinois
$622K +$6.83K +75 +1%
AG
37
Advisor Group
Arizona
$561K -$231K -2,532 -29%
Wells Fargo
38
Wells Fargo
California
$561K +$187K +2,049 +50%
ASN
39
Advisory Services Network
Georgia
$500K – – –
BPC
40
Banque Pictet & Cie
Switzerland
$480K +$65K +714 +16%
JIP
41
Jaffetilchin Investment Partners
Florida
$465K +$5.92K +65 +1%
BPCE
42
Bank Pictet & Cie (Europe)
Germany
$461K – – –
CIBC World Market
43
CIBC World Market
Ontario, Canada
$452K +$448K +4,921 New
Ameriprise
44
Ameriprise
Minnesota
$442K -$164K -1,802 -27%
JIC
45
Joel Isaacson & Co
New York
$440K +$436K +4,793 New
Barclays
46
Barclays
United Kingdom
$427K – – –
LNC
47
Lincoln National Corp
Pennsylvania
$421K +$32.4K +356 +8%
Renaissance Technologies
48
Renaissance Technologies
New York
$349K -$45.5K -500 -12%
FMC
49
First Merchants Corp
Indiana
$347K – – –
RJA
50
Raymond James & Associates
Florida
$320K -$226K -2,486 -42%
1
2
3 4

URTH Hedge Fund Activity: Q3 2019 in Review

73 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI World ETF (URTH) for Q3 2019, worth a combined $303M — up 26% from $240M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URTH positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 21 trimmed.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $22.1M. The largest seller was Flow Traders U.S., cutting an estimated $12.2M.

  • 73 institutional investors held iShares MSCI World ETF (URTH) as of Q3 2019, up from 72 in Q2 2019.
  • Funds reported $303M of iShares MSCI World ETF stock for Q3 2019, up 26% quarter-over-quarter.
  • 8 funds opened new iShares MSCI World ETF positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest iShares MSCI World ETF buyer in Q3 2019 was CI Investments Inc, an estimated $22.1M added.
  • The largest iShares MSCI World ETF seller in Q3 2019 was Flow Traders U.S., an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.